MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.3M
3
+$18.8M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$16M
5
PFPT
Proofpoint, Inc.
PFPT
+$15M

Top Sells

1
+$39.8M
2
+$31M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$19.7M
5
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$18.8M

Sector Composition

1 Technology 17.77%
2 Healthcare 10.34%
3 Consumer Discretionary 8.4%
4 Financials 8.39%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$122K ﹤0.01%
+12,000
1302
$118K ﹤0.01%
16,700
-270,600
1303
$112K ﹤0.01%
+10,467
1304
$110K ﹤0.01%
+11,600
1305
$100K ﹤0.01%
+16,300
1306
$100K ﹤0.01%
+18,500
1307
$97K ﹤0.01%
+15,400
1308
$96K ﹤0.01%
17,100
-331,200
1309
$85K ﹤0.01%
+14,800
1310
$81K ﹤0.01%
+10,400
1311
$80K ﹤0.01%
23,000
-148,600
1312
$61K ﹤0.01%
+21,700
1313
$53K ﹤0.01%
+20,800
1314
$47K ﹤0.01%
+1,260
1315
$21K ﹤0.01%
+11,200
1316
– –
-13,000
1317
– –
-30,862
1318
– –
-49,885
1319
– –
-73,100
1320
– –
-33,693
1321
– –
-28,200
1322
– –
-7,580
1323
– –
-47,000
1324
– –
-8,200
1325
– –
-26,600
51 52
53
54 55